Embraer Historical Income Statement
| ERJ Stock | USD 24.15 0.70 2.82% |
Historical analysis of Embraer SA income statement accounts such as Total Revenue of 5.1 B or Gross Profit of 816.5 M can show how well Embraer SA ADR performed in making a profits. Evaluating Embraer SA income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Embraer SA's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Embraer SA ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Embraer SA ADR is a good buy for the upcoming year.
Embraer |
About Embraer Income Statement Analysis
Embraer SA ADR Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Embraer SA shareholders. The income statement also shows Embraer investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Embraer SA Income Statement Chart
Embraer SA ADR Income Statement is one of the three primary financial statements used for reporting Embraer's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Embraer SA ADR revenue and expense. Embraer SA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Embraer SA's Selling General Administrative is relatively stable compared to the past year. Net Income From Continuing Ops is expected to hike to about 172.5 M this year, although the value of Total Revenue will most likely fall to nearly 5.1 B. Add Fundamental
Total Revenue
Total revenue comprises all receipts Embraer SA ADR generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Embraer SA ADR minus its cost of goods sold. It is profit before Embraer SA operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Embraer SA ADR. It is also known as Embraer SA overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most accounts from Embraer SA's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Embraer SA ADR current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Embraer SA's Selling General Administrative is relatively stable compared to the past year. Net Income From Continuing Ops is expected to hike to about 172.5 M this year, although the value of Total Revenue will most likely fall to nearly 5.1 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 659.6M | 912.2M | 914.7M | 816.5M | Total Revenue | 4.2B | 4.5B | 5.2B | 5.1B |
Embraer SA income statement Correlations
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Embraer SA Account Relationship Matchups
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Embraer SA income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 209.8M | 292.1M | 239M | 210.3M | 242.0M | 206.8M | |
| Interest Expense | 15.5M | 219.8M | 243.9M | 211.4M | 221M | 130.6M | |
| Total Revenue | 5.5B | 3.8B | 4.2B | 4.5B | 5.2B | 5.1B | |
| Gross Profit | 795.5M | 477.6M | 659.6M | 912.2M | 914.7M | 816.5M | |
| Other Operating Expenses | 5.5B | 4.1B | 4.0B | 4.6B | 5.0B | 4.8B | |
| Operating Income | (83.7M) | (247M) | 201.3M | 3.4M | 206.3M | 240.9M | |
| Ebit | (83.7M) | (247M) | 201.3M | 3.4M | 206.3M | 242.5M | |
| Ebitda | 126.1M | 45.1M | 440.3M | 213.7M | 448.3M | 393.0M | |
| Cost Of Revenue | 4.7B | 3.3B | 3.5B | 3.6B | 4.3B | 4.0B | |
| Total Operating Expenses | 872.3M | 803.7M | 476.6M | 1.0B | 708.5M | 769.5M | |
| Income Before Tax | (186.2M) | (635.2M) | 27.4M | (205.8M) | 101.9M | 188.8M | |
| Total Other Income Expense Net | (102.5M) | (388.2M) | (173.9M) | (209.2M) | (104.4M) | (99.2M) | |
| Net Income | (316.5M) | (728.3M) | (43.5M) | (203.5M) | 164M | 125.4M | |
| Income Tax Expense | 130.3M | 93.1M | 70.9M | (2.3M) | (45.1M) | (42.9M) | |
| Selling General Administrative | 190.2M | 143.4M | 153.2M | 184.9M | 204.9M | 250.3M | |
| Net Income Applicable To Common Shares | (1.3B) | (3.6B) | (274.8M) | (953.7M) | (858.3M) | (815.4M) | |
| Minority Interest | 390.6M | 585.2M | (1.2M) | 18.1M | (300K) | (285K) | |
| Research Development | 49.4M | 29.8M | 43M | 110M | 90.6M | 75.1M | |
| Selling And Marketing Expenses | 285.9M | 194M | 226.4M | 274.4M | 314.7M | 274.2M | |
| Net Income From Continuing Ops | (204.7M) | (728.3M) | (43.5M) | (203.5M) | 164.3M | 172.5M | |
| Tax Provision | 446.3M | 93.1M | 389.1M | (15.4M) | (43.6M) | (41.4M) | |
| Interest Income | 197.5M | 28.9M | 738.0M | 664.5M | 119.5M | 113.5M | |
| Net Interest Income | 63.7M | (219.7M) | (196.3M) | (119.3M) | (151.5M) | (159.1M) | |
| Reconciled Depreciation | 209.7M | 292.1M | 208.6M | 210.3M | 241.7M | 203.1M |
Pair Trading with Embraer SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Embraer SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Embraer SA will appreciate offsetting losses from the drop in the long position's value.Moving together with Embraer Stock
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| 0.83 | GD | General Dynamics Report 24th of April 2024 | PairCorr |
Moving against Embraer Stock
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The ability to find closely correlated positions to Embraer SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Embraer SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Embraer SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Embraer SA ADR to buy it.
The correlation of Embraer SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Embraer SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Embraer SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Embraer SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Embraer Stock analysis
When running Embraer SA's price analysis, check to measure Embraer SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Embraer SA is operating at the current time. Most of Embraer SA's value examination focuses on studying past and present price action to predict the probability of Embraer SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embraer SA's price. Additionally, you may evaluate how the addition of Embraer SA to your portfolios can decrease your overall portfolio volatility.
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Is Embraer SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embraer SA. If investors know Embraer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embraer SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.92 | Earnings Share 0.88 | Revenue Per Share 142.168 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0171 |
The market value of Embraer SA ADR is measured differently than its book value, which is the value of Embraer that is recorded on the company's balance sheet. Investors also form their own opinion of Embraer SA's value that differs from its market value or its book value, called intrinsic value, which is Embraer SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embraer SA's market value can be influenced by many factors that don't directly affect Embraer SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embraer SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embraer SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embraer SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.